COTT CORP QUE's ticker is COT and the CUSIP is 22163N106. A total of 147 filers reported holding COTT CORP QUE in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $472,000 | -10.1% | 35,331 | -1.7% | 0.00% | -33.3% |
| Q1 2019 | $525,000 | +11.0% | 35,927 | +5.9% | 0.00% | 0.0% |
| Q4 2018 | $473,000 | -15.2% | 33,924 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $558,000 | -4.3% | 35,176 | -0.1% | 0.00% | -25.0% |
| Q2 2018 | $583,000 | +24.8% | 35,212 | +11.1% | 0.00% | +33.3% |
| Q1 2018 | $467,000 | -12.5% | 31,707 | -1.0% | 0.00% | -25.0% |
| Q4 2017 | $534,000 | +11.0% | 32,032 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $481,000 | +58.2% | 32,065 | +52.1% | 0.00% | +100.0% |
| Q2 2017 | $304,000 | +16.5% | 21,085 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $261,000 | – | 21,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 1,714,464 | $16,065,000 | 4.51% |
| Kortright Capital Partners LP | 521,248 | $4,884,000 | 4.45% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 794,940 | $7,449,000 | 1.82% |
| LEVIN CAPITAL STRATEGIES, L.P. | 11,987,008 | $112,319,000 | 1.68% |
| Portolan Capital Management | 534,832 | $5,011,000 | 0.92% |
| BOWEN HANES & CO INC | 1,940,000 | $18,178,000 | 0.87% |
| Realm Partners LLC | 121,000 | $1,134,000 | 0.63% |
| Lorber David A | 15,661 | $147,000 | 0.43% |
| FrontFour Capital Group LLC | 284,339 | $2,664,000 | 0.41% |
| Rotella Capital Management, Inc. | 51,427 | $482,000 | 0.40% |